NATIONS FINANCIAL GROUP INC, /IA/ /ADV Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1366.5T
Holdings
667
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 176,963 | $44.3T | 3.24% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 69,204 | $31.4T | 2.30% | |
| 3 | MSFTMICROSOFT CORP COM | 73,454 | $31.0T | 2.27% | |
| 4 | NVDANVIDIA CORPORATION COM | 226,077 | $30.4T | 2.22% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 436,716 | $27.2T | 1.99% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 46,372 | $23.7T | 1.73% | |
| 7 | IWVISHARES RUSSELL 3000 ETF | 70,664 | $23.6T | 1.73% | |
| 8 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 139,572 | $17.8T | 1.30% | |
| 9 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 76,000 | $17.7T | 1.29% | |
| 10 | AMZNAMAZON COM INC COM | 72,129 | $15.8T | 1.16% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 63,661 | $15.3T | 1.12% | |
| 12 | VOVANGUARD MID-CAP ETF | 56,399 | $14.9T | 1.09% | |
| 13 | XOMEXXON MOBIL CORP COM | 119,426 | $12.8T | 0.94% | |
| 14 | AVGOBROADCOM INC COM | 55,142 | $12.8T | 0.94% | |
| 15 | FBCGFIDELITY BLUE CHIP GROWTH ETF | 263,030 | $12.2T | 0.89% | |
| 16 | COSTCOSTCO WHSL CORP NEW COM | 12,999 | $11.9T | 0.87% | |
| 17 | VUGVANGUARD GROWTH ETF | 28,961 | $11.9T | 0.87% | |
| 18 | IJRISHARES CORE S&P SMALL CAP ETF | 100,379 | $11.6T | 0.85% | |
| 19 | GOOGLALPHABET INC CAP STK CL A | 56,643 | $10.7T | 0.78% | |
| 20 | METAMETA PLATFORMS INC CL A | 17,946 | $10.5T | 0.77% | |
| 21 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 83,238 | $10.4T | 0.76% | |
| 22 | MIGAMICROSTRATEGY INC CL A NEW | 33,820 | $9.8T | 0.72% | |
| 23 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 355,039 | $9.7T | 0.71% | |
| 24 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 104,637 | $9.3T | 0.68% | |
| 25 | TSLATESLA INC COM | 22,869 | $9.2T | 0.68% | |
| 26 | SPYSPDR S&P 500 ETF TRUST | 15,559 | $9.1T | 0.67% | |
| 27 | VTVVANGUARD VALUE ETF | 52,192 | $8.8T | 0.65% | |
| 28 | COWZPACER US CASH COWS 100 ETF | 150,987 | $8.5T | 0.62% | |
| 29 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 190,606 | $8.4T | 0.61% | |
| 30 | VVISA INC COM CL A | 26,526 | $8.4T | 0.61% | |
| 31 | GQ9SPDR GOLD SHARES | 33,753 | $8.2T | 0.60% | |
| 32 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 140,111 | $8.1T | 0.59% | |
| 33 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 223,143 | $7.9T | 0.58% | |
| 34 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 100,775 | $7.6T | 0.56% | |
| 35 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 228,749 | $7.6T | 0.56% | |
| 36 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 65,291 | $7.5T | 0.55% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L P COM | 229,402 | $7.2T | 0.53% | |
| 38 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 167,416 | $7.2T | 0.53% | |
| 39 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 40,663 | $7.1T | 0.52% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 24,288 | $7.1T | 0.52% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 10 | $6.8T | 0.50% | |
| 42 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 141,261 | $6.8T | 0.49% | |
| 43 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 519,062 | $6.6T | 0.48% | |
| 44 | IVVISHARES CORE S&P 500 ETF | 11,095 | $6.5T | 0.48% | |
| 45 | WMTWALMART INC COM | 71,329 | $6.4T | 0.47% | |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 119,196 | $6.2T | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 12,237 | $6.2T | 0.45% | |
| 48 | FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 133,690 | $6.1T | 0.45% | |
| 49 | ETENERGY TRANSFER L P COM UT LTD PTN | 303,652 | $5.9T | 0.44% | |
| 50 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 45,977 | $5.9T | 0.43% | |
| 51 | BXMTBLACKSTONE MTG TR INC COM CL A | 338,989 | $5.9T | 0.43% | |
| 52 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 163,879 | $5.9T | 0.43% | |
| 53 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 64,812 | $5.9T | 0.43% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET ETF | 20,076 | $5.8T | 0.43% | |
| 55 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 216,134 | $5.8T | 0.42% | |
| 56 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 126,992 | $5.6T | 0.41% | |
| 57 | OKEONEOK INC NEW COM | 55,389 | $5.6T | 0.41% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 32,861 | $5.5T | 0.40% | |
| 59 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 108,966 | $5.5T | 0.40% | |
| 60 | CVXCHEVRON CORP NEW COM | 37,220 | $5.4T | 0.39% | |
| 61 | JCPBJPMORGAN CORE PLUS BOND ETF | 116,124 | $5.3T | 0.39% | |
| 62 | JNJJOHNSON & JOHNSON COM | 36,559 | $5.3T | 0.39% | |
| 63 | AQLTISHARES CORE MSCI EAFE ETF | 73,572 | $5.2T | 0.38% | |
| 64 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 56,773 | $5.0T | 0.36% | |
| 65 | LOWLOWES COS INC COM | 19,830 | $4.9T | 0.36% | |
| 66 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 54,384 | $4.9T | 0.36% | |
| 67 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 200,074 | $4.8T | 0.35% | |
| 68 | VBVANGUARD SMALL-CAP ETF | 20,108 | $4.8T | 0.35% | |
| 69 | AMGNAMGEN INC COM | 18,521 | $4.8T | 0.35% | |
| 70 | GEGGEO GROUP INC NEW COM | 170,489 | $4.8T | 0.35% | |
| 71 | ABTABBOTT LABS COM | 41,871 | $4.7T | 0.35% | |
| 72 | CSCOCISCO SYS INC COM | 79,843 | $4.7T | 0.35% | |
| 73 | CCOCAMECO CORP COM | 91,686 | $4.7T | 0.34% | |
| 74 | PSXPHILLIPS 66 COM | 40,727 | $4.6T | 0.34% | |
| 75 | CITCINTAS CORP COM | 25,294 | $4.6T | 0.34% | |
| 76 | SOFISOFI TECHNOLOGIES INC COM | 296,172 | $4.6T | 0.33% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS COM | 20,438 | $4.5T | 0.33% | |
| 78 | NEENEXTERA ENERGY INC COM | 61,862 | $4.4T | 0.32% | |
| 79 | SLVISHARES SILVER TRUST | 167,793 | $4.4T | 0.32% | |
| 80 | EMREMERSON ELEC CO COM | 34,951 | $4.3T | 0.32% | |
| 81 | OBILUS TREASURY 12 MONTH BILL ETF | 86,109 | $4.3T | 0.32% | |
| 82 | FTSLFIRST TRUST SENIOR LOAN FUND | 92,301 | $4.3T | 0.31% | |
| 83 | KLACKLA CORP COM NEW | 6,758 | $4.3T | 0.31% | |
| 84 | BLKBLACKROCK INC COM | 4,051 | $4.2T | 0.30% | |
| 85 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 35,300 | $4.1T | 0.30% | |
| 86 | AVLVAVANTIS U.S. LARGE CAP VALUE ETF | 60,356 | $4.0T | 0.29% | |
| 87 | BKNGBOOKING HOLDINGS INC COM | 809 | $4.0T | 0.29% | |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 38,606 | $3.9T | 0.29% | |
| 89 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 75,591 | $3.9T | 0.29% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 97,698 | $3.9T | 0.29% | |
| 91 | AFLAFLAC INC COM | 37,348 | $3.9T | 0.28% | |
| 92 | ADIANALOG DEVICES INC COM | 17,930 | $3.8T | 0.28% | |
| 93 | PFEPFIZER INC COM | 141,049 | $3.7T | 0.27% | |
| 94 | HDHOME DEPOT INC COM | 9,373 | $3.6T | 0.27% | |
| 95 | HWKNHAWKINS INC COM | 29,691 | $3.6T | 0.27% | |
| 96 | SBUXSTARBUCKS CORP COM | 39,104 | $3.6T | 0.26% | |
| 97 | ITWILLINOIS TOOL WKS INC COM | 14,000 | $3.5T | 0.26% | |
| 98 | ORCLORACLE CORP COM | 21,270 | $3.5T | 0.26% | |
| 99 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10,031 | $3.5T | 0.26% | |
| 100 | CBCHUBB LIMITED COM | 12,249 | $3.4T | 0.25% |
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